NORTHERN TRUST CORP – The Sherwin-Williams Company Transaction History
NORTHERN TRUST CORP portfolio value:
$534.85M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-8.56%
quarter
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -57.39K shares | -62.90M | $204.75 | 2.61M |
| Q2 2022 | share | Decrease | -1.31% | -35.34K shares | -77.45M | $223.91 | 2.66M |
| Q1 2022 | share | Decrease | -0.16% | -4.31K shares | -278.88M | $249.62 | 2.70M |
| Q4 2021 | share | Decrease | -2.99% | -83.61K shares | 172.84M | $350.36 | 2.70M |
| Q3 2021 | share | Increase | +4.27% | 114.27K shares | 51.46M | $279.27 | 2.79M |
| Q2 2021 | share | Decrease | -25.23% | -903.62K shares | -151.45M | $271.5 | 2.67M |
| Q1 2021 | share | Increase | +29.12% | 807.84K shares | 201.59M | $244.67 | 3.58M |
| Q4 2020 | share | Decrease | -2.83% | -80.71K shares | 16.55M | $243.06 | 2.77M |
| Q3 2020 | share | Increase | +1.07% | 30.15K shares | 118.95M | $230 | 2.85M |
| Q2 2020 | share | Increase | +1.95% | 53.91K shares | 119.68M | $190.37 | 2.82M |
| Q1 2020 | share | Decrease | -0.31% | -8.71K shares | -116.25M | $151.03 | 2.77M |
| Q4 2019 | share | Decrease | -0.43% | -12.14K shares | 28.97M | $191.3 | 2.77M |
| Q3 2019 | share | Decrease | -1.03% | -29.02K shares | 80.79M | $179.92 | 2.79M |
| Q2 2019 | share | Increase | +6.02% | 160.10K shares | 48.92M | $149.63 | 2.82M |
| Q1 2019 | share | Increase | +0.49% | 13.05K shares | 34.75M | $140.26 | 2.66M |
| Q4 2018 | share | Decrease | -1.75% | -47.11K shares | -61.65M | $127.8 | 2.64M |
| Q3 2018 | share | Decrease | -0.64% | -17.31K shares | 40.44M | $147.56 | 2.69M |
| Q2 2018 | share | Decrease | -1.04% | -28.63K shares | 10.22M | $131.86 | 2.71M |
| Q1 2018 | share | Decrease | -2.12% | -59.39K shares | -24.49M | $126.57 | 2.74M |
| Q4 2017 | share | Decrease | -1.62% | -46.14K shares | 43.02M | $132.07 | 2.80M |
| Q3 2017 | share | Increase | +3.09% | 85.35K shares | 16.70M | $115.07 | 2.84M |
| Q2 2017 | share | Increase | +1.05% | 28.72K shares | 40.49M | $112.51 | 2.76M |
| Q1 2017 | share | Increase | +1.50% | 40.48K shares | 41.37M | $99.18 | 2.73M |
| Q4 2016 | share | Decrease | -2.08% | -57.06K shares | -12.36M | $85.69 | 2.69M |
| Q3 2016 | share | Increase | +0.97% | 26.44K shares | -12.99M | $87.94 | 2.74M |
| Q2 2016 | share | Decrease | -0.16% | -4.33K shares | 10.91M | $93.07 | 2.72M |
| Q1 2016 | share | Decrease | -4.13% | -117.42K shares | 9.46M | $89.96 | 2.72M |